Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $458,560 (100.0% shares, 0.0% debt)

Holdings (18)

IEI ISHARES TR 24.0%

Value ($000) $110,074 Shares 868,090 Est. Cost $125.75 Unrealized —

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $102,922 Shares 681,605 Est. Cost $119.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $60,233 Shares 1,207,069 Est. Cost $47.39 Unrealized —

IWV ISHARES TR 7.4%

Value ($000) $34,155 Shares 196,554 Est. Cost $130.07 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $29,092 Shares 311,978 Est. Cost $72.65 Unrealized —

EFV ISHARES TR 6.3%

Value ($000) $28,745 Shares 606,818 Est. Cost $47.37 Unrealized —

VXUS VANGUARD STAR FD 5.5%

Value ($000) $25,097 Shares 485,807 Est. Cost $46.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value ($000) $23,309 Shares 328,209 Est. Cost $62.32 Unrealized —

CWI SPDR INDEX SHS FDS 3.8%

Value ($000) $17,624 Shares 733,091 Est. Cost $30.07 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $15,900 Shares 172,076 Est. Cost $65.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,975 Shares 126,680 Est. Cost $38.77 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $2,807 Shares 38,304 Est. Cost $72.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,041 Shares 14,672 Est. Cost $59.69 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $532 Shares 9,213 Est. Cost $71.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $302 Shares 1,017 Est. Cost $282.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 4,273 Est. Cost $53.76 Unrealized 0.0%

EBF ENNIS INC 0.1%

Value ($000) $232 Shares 11,486 Est. Cost $13.16 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $218 Shares 1,600 Est. Cost $136.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	868,090	$110,074	24.0%	$125.75	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	681,605	$102,922	22.4%	$119.76	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,207,069	$60,233	13.1%	$47.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	196,554	$34,155	7.4%	$130.07	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	311,978	$29,092	6.3%	$72.65	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	606,818	$28,745	6.3%	$47.37	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FD	485,807	$25,097	5.5%	$46.36	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	328,209	$23,309	5.1%	$62.32	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	733,091	$17,624	3.8%	$30.07	—	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	172,076	$15,900	3.5%	$65.62	—	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	126,680	$5,975	1.3%	$38.77	—	US REIT ETF	808524847
EFAV	ISHARES TR	38,304	$2,807	0.6%	$72.46	—	MIN VOL EAFE ETF	46429B689
SCHX	SCHWAB STRATEGIC TR	14,672	$1,041	0.2%	$59.69	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	9,213	$532	0.1%	$71.33	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$302	0.1%	$282.20	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,273	$302	0.1%	$53.76	0.0%	COM	30231G102
EBF	ENNIS INC	11,486	$232	0.1%	$13.16	0.0%	COM	293389102
—	UNITED TECHNOLOGIES CORP	1,600	$218	0.0%	$136.25	—	COM	913017109